Curtis Advisory Group, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $66.2M | 289,814 | +1.04pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $48.3M | 63,354 | -0.19pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $45.4M | 1,262,363 | +0.18pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $28.5M | 114,478 | +0.04pp | 28q | HELD | |
| VANGUARD WORLD FD | VGT | $23.2M | 184,664 | +0.04pp | 28q | HELD | |
| SPDR SERIES TRUST | SPYM | $20.7M | 230,104 | +0.38pp | 6q | +13.3%+$2.4M | |
| ISHARES TR | IWF | $19.9M | 158,741 | -0.13pp | 28q | HELD | |
| INVESCO QQQ TR | QQQ | $13.7M | 18,470 | +0.29pp | 28q | +17.0%+$2.0M | |
| INVESCO EXCHANGE TRADED FD T | PKW | $11.7M | 81,563 | -0.07pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $10.9M | 158,235 | +0.05pp | 12q | +4.6%+$481.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $9.3M | 165,745 | -0.36pp | 25q | -13.4%-$1.4M | |
| GLOBAL X FDS | AIQ | $9.3M | 142,757 | -0.09pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $9.3M | 284,528 | -0.03pp | 28q | HELD | |
| ISHARES TR | SHYG | $8.7M | 210,022 | -0.08pp | 28q | +2.3%+$198.4K | |
| GLOBAL X FDS | CLIP | $8.3M | 82,878 | -0.15pp | 10q | -4.7%-$412.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $8.1M | 15,853 | +0.20pp | 28q | +23.6%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.0M | 102,933 | -0.02pp | 28q | +4.9%+$372.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $7.6M | 58,917 | flat | 12q | +3.7%+$268.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $7.3M | 66,988 | -0.01pp | 12q | +1.5%+$109.0K | |
| SCHWAB STRATEGIC TR | SCHV | $7.0M | 211,350 | -0.11pp | 28q | HELD | |
| JANUS DETROIT STR TR | JAAA | $6.5M | 128,724 | flat | 11q | +4.3%+$269.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.2M | 101,755 | +0.35pp | 3q | +49.6%+$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,487 | -0.06pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $6.0M | 270,129 | -0.07pp | 28q | +2.9%+$165.9K | |
| BLACKROCK ETF TRUST | DYNF | $5.5M | 79,947 | -0.01pp | 4q | +1.2%+$64.8K | |
| SCHWAB STRATEGIC TR | SCHF | $5.5M | 198,577 | -0.02pp | 28q | +2.8%+$149.0K | |
| MICROSOFT CORP | MSFT | $5.4M | 10,607 | +0.24pp | 28q | -1.1%-$59.0K | |
| ALPHABET INC | GOOG | $5.4M | 15,809 | -0.08pp | 28q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.9M | 5,424 | -0.05pp | 28q | +2.0%+$97.4K | |
| PACER FDS TR | PTLC | $4.9M | 82,758 | -0.01pp | 12q | +0.8%+$41.1K | |
| VANGUARD INDEX FDS | VXF | $4.6M | 19,923 | -0.09pp | 28q | HELD | |
| APPLE INC | AAPL | $4.5M | 13,449 | +0.07pp | 28q | -0.8%-$38.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.7M | 33,302 | -0.08pp | 12q | +1.4%+$50.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.5M | 71,436 | -0.03pp | 7q | HELD | |
| ISHARES TR | USMV | $3.5M | 35,474 | -0.01pp | 28q | +2.0%+$68.4K | |
| BROADCOM INC | AVGO | $3.4M | 9,683 | -0.04pp | 6q | +4.8%+$154.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.3M | 71,317 | -0.02pp | 28q | +4.0%+$127.9K | |
| META PLATFORMS INC | META | $3.0M | 4,141 | +0.06pp | 6q | -10.1%-$335.8K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,500 | -0.02pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $2.6M | 82,979 | -0.01pp | 18q | +1.7%+$43.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.6M | 8,429 | -0.01pp | 2q | +1.9%+$47.5K | |
| FIDELITY COVINGTON TRUST | FBCG | $2.5M | 39,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,665 | -0.02pp | 9q | -2.1%-$53.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.4M | 14,870 | - | new | NEW | |
| EA SERIES TRUST | FRDM | $2.4M | 34,443 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.4M | 37,058 | +0.01pp | 2q | +3.8%+$86.5K | |
| VANGUARD INDEX FDS | VBK | $2.3M | 6,871 | -0.08pp | 26q | -4.1%-$99.3K | |
| VANGUARD INDEX FDS | VBR | $2.2M | 9,576 | -0.04pp | 26q | HELD | |
| VISA INC | V | $2.2M | 6,130 | flat | 28q | HELD | |
| AMGEN INC | AMGN | $2.1M | 5,100 | +0.04pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $2.1M | 10,480 | +0.11pp | 4q | +15.7%+$290.0K | |
| HOME DEPOT INC | HD | $2.1M | 7,216 | -0.17pp | 28q | -10.1%-$231.3K | |
| DBX ETF TR | DBEF | $1.7M | 31,811 | flat | 28q | +2.4%+$40.2K | |
| NETFLIX INC. | NFLX | $1.7M | 25,067 | -0.06pp | 6q | -9.8%-$188.6K | |
| VANGUARD INDEX FDS | VUG | $1.7M | 18,975 | flat | 20q | HELD | |
| ISHARES TR | CMF | $1.6M | 28,956 | -0.03pp | 26q | +2.1%+$32.6K | |
| AMERICAN CENTY ETF TR | AVDV | $1.5M | 13,577 | +0.01pp | 18q | +3.1%+$45.0K | |
| NUSHARES ETF TR | NULV | $1.4M | 26,042 | flat | 15q | -1.8%-$25.4K | |
| ASML HLDG NV | ASML | $1.3M | 740 | -0.03pp | 3q | +2.8%+$36.2K | |
| NUSHARES ETF TR | NULG | $1.3M | 11,426 | -0.04pp | 16q | -6.8%-$94.5K | |
| SSGA ACTIVE ETF TR | SRLN | $1.3M | 31,529 | -0.02pp | 28q | -3.1%-$40.3K | |
| ORACLE CORP | ORCL | $1.2M | 8,394 | -0.04pp | 6q | -6.7%-$82.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.1M | 25,633 | -0.01pp | 20q | +2.2%+$24.2K | |
| GLOBAL X FDS | QYLD | $1.1M | 59,629 | -0.01pp | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 7,035 | -0.01pp | 28q | HELD | |
| PIMCO ETF TR | HYS | $1.0M | 11,321 | -0.01pp | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $994.3K | 11,826 | -0.02pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTV | $968.0K | 4,480 | -0.01pp | 23q | -1.0%-$9.3K | |
| MERCK & CO INC | MRK | $959.0K | 6,600 | +0.01pp | 5q | HELD | |
| GLOBAL X FDS | XYLD | $952.7K | 22,946 | flat | 17q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $947.2K | 1,860 | -0.01pp | 28q | -1.1%-$10.2K | |
| INNOVATOR ETFS TRUST | BUFB | $933.6K | 23,177 | flat | 7q | HELD | |
| WALMART INC | WMT | $932.7K | 8,975 | -0.02pp | 6q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $912.4K | 17,627 | flat | 12q | +4.0%+$35.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $763.2K | 10,808 | -0.01pp | 16q | -3.3%-$26.1K | |
| QUALCOMM INC | QCOM | $754.6K | 4,100 | -0.01pp | 26q | HELD | |
| ISHARES TR | IVW | $731.1K | 5,139 | flat | 28q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $707.0K | 15,863 | -0.01pp | 16q | HELD | |
| ISHARES TR | IAGG | $689.0K | 14,004 | flat | 9q | +8.6%+$54.7K | |
| ISHARES TR | IGSB | $643.4K | 12,560 | -0.01pp | 20q | +1.2%+$7.4K | |
| DBX ETF TR | DBEM | $642.4K | 16,414 | -0.01pp | 11q | +3.8%+$23.6K | |
| SCHWAB STRATEGIC TR | SCHE | $610.0K | 16,734 | flat | 26q | +6.1%+$34.8K | |
| ISHARES TR | IWN | $589.6K | 2,815 | -0.03pp | 18q | -15.2%-$106.0K | |
| SCHWAB STRATEGIC TR | FNDF | $588.8K | 10,954 | -0.48pp | 7q | -80.9%-$2.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $561.1K | 3,000 | +0.04pp | 4q | HELD | |
| ISHARES TR | IWO | $541.1K | 1,516 | -0.01pp | 19q | +6.5%+$33.2K | |
| ISHARES TR | EAGG | $539.8K | 11,929 | -0.01pp | 8q | HELD | |
| COCA COLA CO | KO | $533.7K | 6,200 | flat | 6q | HELD | |
| ISHARES TR | ESGD | $521.1K | 5,057 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $488.6K | 14,973 | -0.02pp | 28q | -5.4%-$28.1K | |
| VANECK ETF TRUST | SHYD | $471.5K | 21,511 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $458.4K | 654 | flat | 26q | HELD | |
| TESLA INC | TSLA | $453.4K | 1,278 | -0.02pp | 15q | -0.6%-$2.8K | |
| ISHARES TR | IVE | $448.3K | 1,964 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $430.5K | 12,653 | -0.01pp | 28q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $424.4K | 1,819 | flat | 10q | HELD | |
| ISHARES TR | SUB | $410.5K | 3,927 | +0.03pp | 6q | +58.3%+$151.3K | |
| ISHARES TR | XVV | $394.9K | 6,773 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $391.1K | 8,701 | -0.49pp | 4q | -85.6%-$2.3M | |
| ISHARES TR | QUAL | $389.4K | 1,752 | flat | 3q | HELD | |
| ISHARES TR | USXF | $389.0K | 5,715 | -0.01pp | 9q | -2.9%-$11.5K | |
| ETFS GOLD TR | SGOL | $386.9K | 9,780 | flat | 11q | HELD | |
| NUSHARES ETF TR | NUSC | $381.9K | 7,870 | -0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $348.0K | 11,601 | flat | 16q | HELD | |
| ISHARES TR | DGRO | $339.3K | 4,500 | flat | 17q | HELD | |
| ISHARES TR | IJR | $334.5K | 2,459 | -0.01pp | 24q | -6.0%-$21.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $332.1K | 16,254 | flat | 6q | +9.7%+$29.3K | |
| NUSHARES ETF TR | NUDM | $302.0K | 7,604 | flat | 7q | HELD | |
| HONEYWELL INTL INC | HON | $295.3K | 1,400 | -0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $272.0K | 3,007 | -0.49pp | 4q | -90.1%-$2.5M | |
| ISHARES TR | HEFA | $257.2K | 5,545 | flat | 10q | -3.2%-$8.6K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $232.6K | 2,340 | -0.01pp | 2q | -10.1%-$26.2K | |
| VANGUARD WORLD FD | VPU | $225.2K | 1,317 | -0.01pp | 24q | HELD | |
| VANGUARD INDEX FDS | VNQ | $222.9K | 2,487 | -0.01pp | 4q | HELD | |
| PRIVATE BANCORP OF AMER INC | PBAM | $219.4K | 2,580 | - | new | NEW | |
| SPDR SERIES TRUST | FLRN | $219.3K | 7,110 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $219.2K | 3,696 | flat | 5q | HELD | |
| ISHARES TR | HYXF | $211.8K | 4,695 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | ROCQ | $207.2K | 3,662 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $70.3M | 13.1% |
| Funds & ETFs | $56.4M | 10.5% |
| Retail & Consumer | $36.4M | 6.8% |
| Software & IT Services | $15.5M | 2.9% |
| Other sectors | $29.3M | 5.5% |
| Not classified | $328.7M | 61.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.0% | +2.1% | +0.9% | 100% |
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.8% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $536.8M | 119 | 5 | 36 | 26 | 3 | 53.7% | 28 |
| Q2 2026 | $514.9M | 117 | 6 | 29 | 48 | 7 | 52.2% | 29 |
| Q1 2026 | $464.0M | 118 | 6 | 45 | 31 | 4 | 50.8% | 38 |
| Q4 2025 | $476.7M | 116 | 11 | 43 | 31 | 2 | 53.3% | 23 |
| Q3 2025 | $441.1M | 107 | 5 | 43 | 29 | 3 | 57.0% | 41 |
| Q2 2025 | $398.0M | 105 | 13 | 46 | 21 | 8 | 55.1% | 38 |
| Q1 2025 | $340.5M | 100 | 7 | 22 | 40 | 3 | 54.5% | 31 |
| Q4 2024 | $378.1M | 96 | 3 | 43 | 23 | 4 | 58.9% | 35 |
| Q3 2024 | $352.2M | 97 | 9 | 31 | 22 | 4 | 58.2% | 36 |
| Q2 2024 | $283.5M | 92 | 4 | 37 | 30 | 6 | 53.6% | 30 |
| Q1 2024 | $258.3M | 94 | 7 | 39 | 31 | 4 | 54.8% | 30 |
| Q4 2023 | $219.1M | 91 | 15 | 16 | 33 | 9 | 54.7% | 29 |
| Q3 2023 | $300.8M | 85 | 5 | 23 | 28 | 9 | 71.1% | 32 |
| Q2 2023 | $312.7M | 89 | 4 | 36 | 23 | 4 | 71.1% | 39 |
| Q1 2023 | $273.8M | 89 | 7 | 33 | 28 | 7 | 67.9% | 38 |
| Q4 2022 | $250.1M | 89 | 14 | 29 | 39 | 9 | 68.1% | 30 |
| Q3 2022 | $243.4M | 84 | 3 | 30 | 23 | 8 | 65.2% | 39 |
| Q2 2022 | $252.0M | 89 | 14 | 30 | 25 | 9 | 66.0% | 41 |
| Q1 2022 | $296.1M | 84 | 4 | 28 | 30 | 4 | 72.5% | 35 |
| Q4 2021 | $304.6M | 84 | 13 | 21 | 26 | 1 | 69.1% | 39 |
| Q3 2021 | $275.3M | 72 | 3 | 28 | 21 | 4 | 68.6% | 43 |
| Q2 2021 | $230.6M | 73 | 2 | 27 | 26 | 3 | 67.6% | 27 |
| Q1 2021 | $225.6M | 74 | 4 | 39 | 14 | 4 | 63.9% | 34 |
| Q4 2020 | $205.4M | 74 | 16 | 27 | 10 | 2 | 70.9% | 32 |
| Q3 2020 | $169.6M | 60 | 5 | 20 | 16 | 1 | 75.2% | 34 |
| Q2 2020 | $139.4M | 56 | 10 | 15 | 13 | 5 | 75.5% | 20 |
| Q1 2020 | $151.5M | 51 | 4 | 19 | 16 | 5 | 77.2% | 45 |
| Q4 2019 | $173.9M | 52 | 0 | 0 | 0 | 0 | 77.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.